MGM:NYE-MGM Resorts International (USD)

EQUITY | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 42.71

Change

-0.14 (-0.33)%

Market Cap

USD 16.36B

Volume

2.62M

Analyst Target

USD 19.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MGM Resorts International is a holding company. The Company through its wholly-owned subsidiaries, owns and operates casino resorts. Its offerings include; gaming, hotel, convention, dining, entertainment, retail and other resort amenities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

+0.22 (+0.47%)

USD 40.08B
MTN Vail Resorts Inc

+1.52 (+0.79%)

USD 7.71B
BYD Boyd Gaming Corporation

-0.04 (-0.07%)

USD 6.17B
HGV Hilton Grand Vacations Inc

+0.04 (+0.09%)

USD 4.53B
VAC Marriot Vacations Worldwide

-0.48 (-0.49%)

USD 3.45B
HIE Miller/Howard High Income Equi..

+0.07 (+0.59%)

USD 3.40B
MSC Studio City International Hold..

+0.42 (+5.54%)

USD 1.44B
BALY Bally's Corp

+0.02 (+0.15%)

USD 0.53B

ETFs Containing MGM

BETS:XETRA 5.31 % 0.00 %

N/A

N/A
RSPD Invesco S&P 500® Equal.. 2.03 % 0.00 %

+0.32 (+0.68%)

USD 0.44B
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.77 (+0.68%)

USD 0.04B
BSJN 0.00 % 0.42 %

N/A

N/A
LDUR PIMCO Enhanced Low Durati.. 0.00 % 1.02 %

+0.13 (+0.68%)

USD 0.89B
DUSA 0.00 % 0.63 %

N/A

N/A
IHYD 0.00 % 0.23 %

N/A

N/A
PSM 0.00 % 0.00 %

N/A

N/A
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

+0.11 (+0.68%)

USD 0.08B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

+0.44 (+0.68%)

USD 6.96M
IBET 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.41% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 33% F 22% F
Trailing 12 Months  
Capital Gain 0.80% 67% D+ 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.80% 67% D+ 27% F
Trailing 5 Years  
Capital Gain 50.87% 88% B+ 75% C
Dividend Return 2.00% 17% F 6% D-
Total Return 52.87% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.94% 89% A- 87% B+
Dividend Return 24.21% 89% A- 86% B+
Total Return 0.27% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.31% 33% F 14% F
Risk Adjusted Return 38.24% 89% A- 62% D
Market Capitalization 16.36B 89% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.40 78% 59%
Price/Book Ratio 3.87 33% 22%
Price / Cash Flow Ratio 5.48 75% 58%
Price/Free Cash Flow Ratio 15.81 22% 23%
Management Effectiveness  
Return on Equity 27.01% 78% 89%
Return on Invested Capital 11.99% 88% 71%
Return on Assets 2.25% 33% 47%
Debt to Equity Ratio 166.45% 88% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector